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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG

230 hedge funds and large institutions have $426M invested in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $400M → $426M (+$25.9M)

0.68% more ownership

Funds ownership: 17.36% → 18.04% (+0.68%)

0% more funds holding

Funds holding: 230 → 230 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
56
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$10.8M
2
Invesco
Invesco
Georgia
+$3.59M
3
WAM
Wolverine Asset Management
Illinois
+$2.48M
4
SFS
Shaker Financial Services
Virginia
+$1.32M
5
MSAM
Moloney Securities Asset Management
Missouri
+$1.22M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$2.11M
2
GC
Guggenheim Capital
Illinois
-$1.73M
3
UBS Group
UBS Group
Switzerland
-$975K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$892K
5
Morgan Stanley
Morgan Stanley
New York
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$186M -$387K -50,049 -0.2%
Invesco
2
Invesco
Georgia
$28.6M +$3.59M +464,441 +15%
Bank of America
3
Bank of America
North Carolina
$18.9M +$326K +42,160 +2%
KIM
4
Karpus Investment Management
New York
$15M +$10.8M +1,391,317 +263%
FAM
5
Formidable Asset Management
Ohio
$9.89M +$31.7K +4,103 +0.3%
RJA
6
Raymond James & Associates
Florida
$9.26M +$522K +67,532 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.79M -$892K -115,366 -9%
Wells Fargo
8
Wells Fargo
California
$8.34M +$261K +33,775 +3%
Cohen & Steers
9
Cohen & Steers
New York
$6.46M -$314K -40,673 -5%
Ameriprise
10
Ameriprise
Minnesota
$6.26M -$322K -41,609 -5%
GC
11
Guggenheim Capital
Illinois
$5.55M -$1.73M -223,256 -24%
AAM
12
Advisors Asset Management
Colorado
$5.47M +$821K +106,252 +18%
UBS Group
13
UBS Group
Switzerland
$5.39M -$975K -126,189 -15%
LPL Financial
14
LPL Financial
California
$5.16M -$214K -27,686 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.92M +$17.3K +2,238 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.89M +$149K +19,300 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.72M -$93.9K -12,154 -2%
M1FG
18
Mach-1 Financial Group
Arkansas
$4.3M +$4.25K +550 New
Stifel Financial
19
Stifel Financial
Missouri
$4.21M -$45.7K -5,909 -1%
WAM
20
Wolverine Asset Management
Illinois
$4.09M +$2.48M +321,474 +159%
SFS
21
Shaker Financial Services
Virginia
$3.93M +$1.32M +170,793 +51%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.57M -$143K -18,444 -4%
CF
23
Centaurus Financial
California
$3.54M +$21.1K +2,726 +0.6%
AAS
24
Avantax Advisory Services
Texas
$3.35M +$37.1K +4,798 +1%
FWM
25
Focused Wealth Management
New York
$3.28M +$15.5K +2,005 +0.5%
1
2 3 4 5

EXG Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) for Q1 2023, worth a combined $426M — up 6.5% from $400M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXG positions and 24 closed out — a net gain of 3 holders — while 75 added to existing stakes and 56 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.11M sold.

  • 230 institutional investors held Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $426M of Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 27 funds opened new Eaton Vance Tax-Managed Global Diversified Equity Income Fund positions in Q1 2023 and 24 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $10.8M added.
  • The largest Eaton Vance Tax-Managed Global Diversified Equity Income Fund seller in Q1 2023 was Weiss Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2023.